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TALBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TALBRO ApS
TALBRO ApS (CVR number: 30724615) is a company from GENTOFTE. The company recorded a gross profit of -39.3 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were 405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TALBRO ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.42 | -27.82 | -10.11 | -16.64 | -39.35 |
| EBIT | - 144.60 | - 147.54 | - 147.61 | - 166.64 | - 136.16 |
| Net earnings | 704.96 | - 437.67 | 285.60 | -92.05 | 405.93 |
| Shareholders equity total | 4 604.00 | 3 666.33 | 3 351.92 | 1 984.87 | 2 255.80 |
| Balance sheet total (assets) | 5 845.03 | 4 411.42 | 3 433.35 | 2 115.59 | 4 526.32 |
| Net debt | -4 604.53 | -3 339.12 | -3 314.87 | -1 874.55 | -2 276.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | -0.8 % | 11.3 % | -3.2 % | 17.0 % |
| ROE | 14.5 % | -10.6 % | 8.1 % | -3.4 % | 19.1 % |
| ROI | 14.3 % | -0.8 % | 11.3 % | -3.3 % | 17.1 % |
| Economic value added (EVA) | - 533.63 | - 397.58 | - 328.72 | - 301.38 | - 211.43 |
| Solvency | |||||
| Equity ratio | 78.8 % | 83.1 % | 97.6 % | 93.8 % | 49.8 % |
| Gearing | 22.1 % | 19.6 % | 1.7 % | 5.7 % | 99.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 5.9 | 42.2 | 16.2 | 2.0 |
| Current ratio | 4.7 | 5.9 | 42.2 | 16.2 | 2.0 |
| Cash and cash equivalents | 5 621.03 | 4 058.51 | 3 373.33 | 1 987.67 | 4 526.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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